Monthly report · February 2026estimated
February had the highest revenue in 3 months.
- Revenue was $3,806, up 11% (+$363) on January, almost all from NTx Advertisements.
- Net income was −$363, +$1,021 on January.
Revenue
$3,806
Up 11%vs Jan 26
Cost of goods sold
$1,186
Up 14%vs Jan 26
Gross profit
$2,620
Up 9.0%vs Jan 26
69% margin · −1.0 pts
Operating expenses
$2,983
Down 21%vs Jan 26
Net income
−$363
Up +$1,021vs Jan 26
−9.5% margin · +30.7 pts
Over the last 3 months
Are we making money?
Where the money came from
$3,806- NTx AdvertisementsUp 13%$3,104
82% of revenue · $2,749 in Jan 26
- NTx MembershipsUp 1.1%$702
18% of revenue · $694 in Jan 26
Mix by month
Where the money went
$4,168- Direct costs 31¢
- Operating expenses 78¢
- Spent $363 more than it brought in
Direct costs$1,186
- PrintingUp 26%$654
$521 in Jan 26
- Subcontractor expensesFlat$466
$466 in Jan 26
- Merchant Account FeesUp 24%$65
$53 in Jan 26
Operating expenses$2,983
- Professional ServicesFlat$1,895
$1,895 in Jan 26
- Office & AdminDown 57%$625
$1,442 in Jan 26
- Contract laborUp 2.6%$463
$451 in Jan 26
Income statement
The full picture, line by line.
| Line | Feb 26 | Jan 26 | Change | 2026 to date |
|---|---|---|---|---|
| Revenue | ||||
| NTx Advertisements | $3,104 | $2,749 | +$355+13% | $5,854 |
| NTx Memberships | $702 | $694 | +$8+1.1% | $1,396 |
| Total revenue | $3,806 | $3,443 | +$363+11% | $7,249 |
| Cost of goods sold | ||||
| Printing | $654 | $521 | +$133+26% | $1,174 |
| Subcontractor expenses | $466 | $466 | — | $933 |
| Merchant Account Fees | $65 | $53 | +$12+24% | $118 |
| Total cost of goods sold | $1,186 | $1,040 | +$146+14% | $2,226 |
| Gross profit | $2,620 | $2,404 | +$216+9.0% | $5,024 |
| Gross margin | 69% | 70% | 69% | |
| Operating expenses | ||||
| Professional Services | $1,895 | $1,895 | — | $3,790 |
| Office & Admin | $625 | $1,442 | −$817−57% | $2,067 |
| Contract labor | $463 | $451 | +$12+2.6% | $913 |
| Total operating expenses | $2,983 | $3,787 | −$804−21% | $6,770 |
| Operating profit | ($363) | ($1,384) | +$1,021 | ($1,746) |
| Net income | ($363) | ($1,384) | +$1,021 | ($1,746) |
| Net margin | −9.5% | −40% | −24% | |
Year-to-date figures include estimated months in this sample.